Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.111 | 433.800 | 0 | 36.311 | ||||
18/08/2025 | 0.132 | 439.600 | 170,000 | 36.710 | 70,000 | 0.135 | 100,000 | 0.133 |
15/08/2025 | 0.128 | 439.400 | 410,000 | 35.553 | 270,000 | 0.117 | 140,000 | 0.121 |
14/08/2025 | 0.133 | 439.200 | 660,000 | 36.106 | 290,000 | 0.140 | 370,000 | 0.129 |
13/08/2025 | 0.133 | 439.800 | 3,170,000 | 35.639 | 1,500,000 | 0.129 | 1,670,000 | 0.131 |
12/08/2025 | 0.108 | 430.000 | 290,000 | 35.837 | 280,000 | 0.105 | 10,000 | 0.107 |
11/08/2025 | 0.112 | 430.600 | 160,000 | 35.980 | 160,000 | 0.109 | ||
08/08/2025 | 0.106 | 427.400 | 0 | 35.707 | ||||
07/08/2025 | 0.121 | 431.600 | 420,000 | 36.046 | 420,000 | 0.119 | ||
06/08/2025 | 0.114 | 428.400 | 400,000 | 36.119 | 240,000 | 0.112 | 50,000 | 0.111 |
05/08/2025 | 0.101 | 423.400 | 3,330,000 | 35.888 | 1,610,000 | 0.105 | 1,620,000 | 0.106 |
04/08/2025 | 0.099 | 421.000 | 390,000 | 36.268 | 180,000 | 0.092 | 100,000 | 0.098 |
01/08/2025 | 0.095 | 417.000 | 750,000 | 36.511 | 170,000 | 0.105 | ||
31/07/2025 | 0.124 | 427.000 | 42,300,000 | 36.870 | 20,760,000 | 0.133 | 21,250,000 | 0.132 |
30/07/2025 | 0.145 | 433.200 | 25,710,000 | 37.088 | 12,620,000 | 0.156 | 12,990,000 | 0.156 |
29/07/2025 | 0.176 | 440.800 | 27,290,000 | 37.746 | 13,040,000 | 0.170 | 14,250,000 | 0.170 |
28/07/2025 | 0.208 | 449.400 | 36,110,000 | 37.685 | 18,090,000 | 0.208 | 17,940,000 | 0.208 |
25/07/2025 | 0.174 | 435.800 | 43,170,000 | 38.745 | 21,500,000 | 0.195 | 21,670,000 | 0.195 |
24/07/2025 | 0.218 | 448.200 | 35,220,000 | 38.546 | 17,590,000 | 0.225 | 17,590,000 | 0.226 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |